Fuller & Thaler Asset Management’s CSX Corp CSX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,900	Closed	-$210K	–	523
2018 Q2	$210K	Hold	9,900	–	–	﹤0.01%	407
2018 Q1	$184K	Buy	+9,900	New	+$185K	﹤0.01%	412
2016 Q2	–	Sell	-7,800	Closed	-$67K	–	792
2016 Q1	$67K	Buy	+7,800	New	+$63.3K	﹤0.01%	486
2015 Q2	–	Sell	-29,700	Closed	-$328K	–	690
2015 Q1	$328K	Sell	29,700 -3,000	-9%	-$34.5K	0.01%	349
2014 Q4	$395K	Buy	32,700 +900	+3%	+$10.5K	0.01%	335
2014 Q3	$340K	Buy	31,800 +3,900	+14%	+$40.2K	0.01%	367
2014 Q2	$287K	Hold	27,900	–	–	0.01%	385
2014 Q1	$269K	Buy	+27,900	New	+$259K	0.01%	389
2013 Q3	–	Sell	-6,300	Closed	-$49K	–	658
2013 Q2	$49K	Buy	+6,300	New	+$51.6K	﹤0.01%	633

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management's CSX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 9,900 shares — an estimated $210K sold.

Fuller & Thaler Asset Management first reported a position in CSX in Q2 2013 and held it in 9 quarters. The position peaked at $395K in Q4 2014. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 9,900 CSX Corp shares in Q3 2018, an estimated $210K.
Fuller & Thaler Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's CSX Corp position peaked at $395K in Q4 2014.
1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.